Swisscanto (LU) Equity Fund Sustainable Global Water GT/  LU0866297715  /

Fonds
NAV23/05/2024 Chg.-2.2200 Type de rendement Focus sur l'investissement Société de fonds
310.1600EUR -0.71% reinvestment Equity Worldwide Swisscanto AM Int. 

Stratégie d'investissement

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of companies in the water sector that are compatible with the Sustainable approach. The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification and water recycling are targeted in particular. The fund is classified under Art. 9 SFDR. The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the MSCI World TR Net. The portfolio composition may deviate significantly from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Objectif d'investissement

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of companies in the water sector that are compatible with the Sustainable approach.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Utility
Benchmark: MSCI® World TR Net
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 459.04 Mio.  EUR
Date de lancement: 01/07/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.57%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Stocks
 
99.30%
Autres
 
0.70%

Pays

United States of America
 
58.67%
United Kingdom
 
10.74%
Canada
 
4.79%
Netherlands
 
4.41%
Switzerland
 
4.24%
Japan
 
3.81%
France
 
3.02%
Brazil
 
2.60%
Germany
 
2.35%
Sweden
 
1.62%
Australia
 
1.58%
China
 
1.46%
Autres
 
0.71%

Branches

Industrial facilities
 
21.49%
Baumaterialien/Baukomponenten
 
13.99%
wholesale and retail sector
 
10.68%
water
 
9.06%
Healthcare services
 
8.45%
waste service
 
6.76%
Construction
 
6.39%
Software
 
3.79%
Special chemicals
 
3.45%
IT hardware
 
3.35%
various sectors
 
3.19%
utilities
 
3.02%
Industrial conglomerates
 
2.36%
Chemicals
 
1.84%
Home appliances
 
1.46%
Autres
 
0.72%